Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:48am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2036-Oct 4.000% 100.208 3.601 $5,000 Investor bought
7:48am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2036-Oct 4.000% 100.208 3.601 $5,000 Inter-dealer
7:46am Joplin Mo Schs Ref-mo Direct Dep Prog 2032-Mar 4.000% 101.097 2.820 $40,000 Investor bought
7:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 101.025 3.500 $100,000 Investor bought
7:45am Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.181 2.692 $150,000 Inter-dealer
7:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 100.341 2.751 $410,000 Investor bought
7:41am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 100.186 2.550 $50,000 Inter-dealer
7:39am Marysville Calif Jt Uni Sch Dist Ref 2028-Aug 4.000% 100.514 2.571 $30,000 Inter-dealer
7:37am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 100.270 1.493 $40,000 Inter-dealer
7:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 102.492 2.790 $25,000 Inter-dealer
7:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 102.492 2.790 $25,000 Investor bought
7:36am Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.225 2.059 $10,000 Inter-dealer
7:36am Nassau Cnty N Y Ref-gen Impt-ser C 2035-Oct 5.000% 103.415 2.710 $25,000 Inter-dealer
7:36am Nassau Cnty N Y Ref-gen Impt-ser C 2035-Oct 5.000% 103.415 2.710 $25,000 Investor bought
7:35am Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.200 2.374 $15,000 Inter-dealer
7:35am Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2027-Jan 5.000% 101.968 2.561 $25,000 Inter-dealer
7:35am Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 2027-Jan 5.000% 101.968 2.561 $25,000 Investor bought
7:32am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.437 2.762 $50,000 Investor bought
7:31am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.429 2.801 $50,000 Investor bought
7:28am Bismarck N D Ref & Impt-ser S 2026-May 4.000% 100.133 2.813 $135,000 Investor bought
7:28am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 113.619 2.920 $25,000 Investor bought
7:28am Vermont St Ref-ser B 2027-Aug 5.000% 103.807 2.232 $25,000 Investor bought
7:24am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 115.832 N/R $30,000 Investor bought
7:13am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2034-Oct 5.000% 115.527 2.930 $10,000 Investor bought

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